China Renewable Energy Investment (HKSE:00987) Total Current Liabilities: HK$82.0 Mil (As of Dec. 2025)

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HKSE:00987 China Renewable Energy Investment Ltd HKSE:00987
40 GF Score
Price HK$0.20
GF Value HK$0.12
Valuation Significantly Overvalued
! 5 Warning Signs
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What is China Renewable Energy Investment Total Current Liabilities?

China Renewable Energy Investment HKSE:00987 -1.49% 40 Total Current Liabilities is HK$82.0 Mil as of Dec. 2025. GuruFocus rates HKSE:00987 with a GF Score™ of 40/100 and a GF Value™ of HK$0.12 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. China Renewable Energy Investment's total current liabilities for the quarter that ended in Dec. 2025 was HK$82.0


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


China Renewable Energy Investment Total Current Liabilities Related Terms


China Renewable Energy Investment Total Current Liabilities Historical Data

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The historical data trend for China Renewable Energy Investment's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Renewable Energy Investment Total Current Liabilities Chart

China Renewable Energy Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 408.23 375.70 100.10 86.44 82.02

China Renewable Energy Investment Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 100.10 78.77 86.44 87.46 82.02
HKSE:00987
40GF Score
China Renewable Energy Investment Ltd HKSE:00987
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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China Renewable Energy Investment Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

China Renewable Energy Investment's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=47.948+34.072
+Other Current Liabilities+Current Deferred Liabilities
=-1.4210854715202E-14+0
=82.0

China Renewable Energy Investment's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=47.948+34.072
+Other Current Liabilities+Current Deferred Liabilities
=-1.4210854715202E-14+0
=82.0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of HK$82.0 Mil mean?
China Renewable Energy Investment (HKSE:00987) has a Total Current Liabilities of HK$82.0 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for China Renewable Energy Investment and its competitors.
Is China Renewable Energy Investment's Total Current Liabilities too high?
China Renewable Energy Investment's current Total Current Liabilities is HK$82.0 Mil. Overall, China Renewable Energy Investment has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Renewable Energy Investment's Total Current Liabilities compare to competitors?
China Renewable Energy Investment's Total Current Liabilities of HK$82.0 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Utilities - Independent Power Producers company?
A good Total Current Liabilities depends on the Utilities - Independent Power Producers industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for China Renewable Energy Investment and its competitors. China Renewable Energy Investment's current Total Current Liabilities is HK$82.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Renewable Energy Investment stock overvalued right now?
Based on GuruFocus' analysis, China Renewable Energy Investment (HKSE:00987) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.12, compared to a current price of HK$0.20 — trading 65% above its estimated fair value. The current Total Current Liabilities is HK$82.0 Mil. China Renewable Energy Investment's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For China Renewable Energy Investment (HKSE:00987), the current Total Current Liabilities is HK$82.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Renewable Energy Investment (HKSE:00987) Overvalued in 2026?

Based on GuruFocus' analysis, China Renewable Energy Investment stock appears to be overvalued. The current stock price of HK$0.20 is trading 65% above its estimated GF Value™ of HK$0.12. GuruFocus considers China Renewable Energy Investment to be Significantly Overvalued.

Key valuation signals for HKSE:00987:

  • Total Current Liabilities: HK$82.0 Mil
  • GF Value™: HK$0.12 vs. price of HK$0.20 (65% above fair value)
  • GF Score™: 40/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00987 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Renewable Energy Investment Business Description

Address 75 Mody Road, 9th Floor, Tower 1, South Seas Centre, Tsimshatsui East, Kowloon, Hong Kong, HKG
China Renewable Energy Investment Ltd are principally engaged in renewable energy business. The Group has operations mainly in the People's Republic of China. It is an investment holding company. The Group has a single reportable segment which is renewable energy segment. The company's sales of electricity were all generated by the wind power plants and a distributed solar project of the group. Some of its projects are Danjinghe Wind Farm, Changma Wind Farm, Lunaobao Wind Farm, Songxian Wind Farm, Nanxun Distributed Solar Project.
40GF Score

Get the complete analysis for HKSE:00987

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.20
Price
HK$0.12
GF Value